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 |  |  |  | | USD | EUR | GBP | JPY | | 83.30 | 89.11 | 103.69 | 0.54 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Hospital & Healthcare Services
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52-Week-High (Rs.)
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6871.30
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52-Week-Low (Rs.)
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4410.05
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* BSE PRICES
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( Rs. in Million)
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| INCOME: | | | | | | | Operating Income | 65,248.00 | 60,983.00 | 46,539.00 | 97,944.00 | 83,367.00 | | Income from Medical Services | 64,937.00 | 60,777.00 | 42,314.00 | 49,077.00 | 44,295.00 | | Income from Diagnostic centre | | | | | | | Pharmacy / Optical Income | 311.00 | 206.00 | 4,225.00 | 48,867.00 | 39,072.00 | | Less: Concession / Free Treatment | | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 65,248.00 | 60,983.00 | 46,539.00 | 97,944.00 | 83,367.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Cost of Medicines and Consumables | 18,611.00 | 19,293.00 | 12,226.00 | 51,820.00 | 43,689.00 | | Opening Raw Materials | 1,468.00 | 811.00 | 7,073.00 | 5,611.00 | 5,386.00 | | Purchases Raw Materials | 18,126.00 | 19,950.00 | 12,988.00 | 53,282.00 | 43,914.00 | | Closing Raw Materials | 983.00 | 1,468.00 | 811.00 | 7,073.00 | 5,611.00 | | Other Direct Purchases / Brought in cost | | | | | | | Others raw material cost | 0.00 | 0.00 | -7,024.00 | 0.00 | 0.00 | | Other power & fuel | 143.00 | 130.00 | 116.00 | 164.00 | 113.00 | | Employee Cost | 12,394.00 | 11,505.00 | 12,179.00 | 15,192.00 | 12,951.00 | | Salaries, Wages & Bonus | 10,900.00 | 10,176.00 | 10,923.00 | 13,483.00 | 11,691.00 | | Contributions to EPF & Pension Funds | 495.00 | 488.00 | 582.00 | 835.00 | 735.00 | | Workmen and Staff Welfare Expenses | 999.00 | 841.00 | 674.00 | 874.00 | 525.00 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Hospital Operation Expenses | 9,192.00 | 8,492.00 | 6,803.00 | 7,295.00 | 6,239.00 | | House Keeping Expenses | 1,062.00 | 928.00 | 754.00 | 1,228.00 | 1,060.00 | | Consultant / Inhouse Fees | 4,717.00 | 4,172.00 | 3,073.00 | 3,429.00 | 3,097.00 | | Upkeep & Maintainence | 137.00 | 90.00 | 79.00 | 81.00 | 64.00 | | Sub-contract/ Outsourced services | 1,711.00 | 1,870.00 | 1,643.00 | 1,330.00 | 1,022.00 | | Processing Charges | | | | | | | Packing Material Consumed | | | | | | | Repairs and Maintenance | 1,565.00 | 1,432.00 | 1,254.00 | 1,227.00 | 996.00 | | Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Selling, Administration and Other Expenses | 6,216.00 | 5,425.00 | 4,964.00 | 6,688.00 | 7,691.00 | | Rent , Rates & Taxes | 806.00 | 730.00 | 600.00 | 946.00 | 2,774.00 | | Insurance | 146.00 | 134.00 | 157.00 | 137.00 | 121.00 | | Printing and stationery | 196.00 | 187.00 | 286.00 | 476.00 | 393.00 | | Professional and legal fees | 1,031.00 | 1,008.00 | 677.00 | 852.00 | 942.00 | | Advertisement & Sales Promotion | 1,637.00 | 1,619.00 | 1,318.00 | 1,874.00 | 1,459.00 | | Brokerage, Commissions & Incentives | | | | | | | Freight outwards | | | | | | | Other Administration expenses | 2,400.00 | 1,747.00 | 1,926.00 | 2,403.00 | 2,002.00 | | Miscellaneous Expenses | 581.00 | 777.00 | 1,944.00 | 1,133.00 | 1,151.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 218.00 | 436.00 | 1,121.00 | 591.00 | 544.00 | | Losson disposal of fixed assets(net) | 125.00 | 19.00 | 22.00 | 24.00 | 40.00 | | Losson foreign exchange fluctuations | | | 41.00 | 51.00 | 16.00 | | Losson sale of non-trade current investments | | | | 11.00 | | | Other Miscellaneous Expenses | 238.00 | 322.00 | 760.00 | 456.00 | 551.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 48,433.00 | 46,789.00 | 39,450.00 | 83,859.00 | 73,201.00 | | Operating Profit (Excl OI) | 16,815.00 | 14,194.00 | 7,089.00 | 14,085.00 | 10,166.00 | | Other Income | 1,515.00 | 470.00 | 211.00 | 176.00 | 138.00 | | Interest Received | 414.00 | 188.00 | 122.00 | 105.00 | 90.00 | | Dividend Received | 608.00 | 4.00 | | 36.00 | 34.00 | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | | | | | | | Foreign Exchange Gains | 2.00 | 5.00 | | | | | Provision Written Back | 5.00 | 16.00 | 3.00 | 3.00 | 3.00 | | Others | 486.00 | 257.00 | 86.00 | 32.00 | 11.00 | | Operating Profit | 18,330.00 | 14,664.00 | 7,300.00 | 14,261.00 | 10,304.00 | | Interest | 2,388.00 | 2,440.00 | 3,400.00 | 4,259.00 | 2,680.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 2,068.00 | 2,144.00 | 3,127.00 | 3,843.00 | 2,323.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 320.00 | 296.00 | 273.00 | 416.00 | 357.00 | | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBDT | 15,942.00 | 12,224.00 | 3,900.00 | 10,002.00 | 7,624.00 | | Depreciation | 3,667.00 | 3,634.00 | 4,213.00 | 4,823.00 | 2,999.00 | | Profit Before Taxation & Exceptional Items | 12,275.00 | 8,590.00 | -313.00 | 5,179.00 | 4,625.00 | | Exceptional Income / Expenses | | -67.00 | -91.00 | 1,644.00 | | | Profit Before Tax | 12,275.00 | 8,523.00 | -404.00 | 6,823.00 | 4,625.00 | | Provision for Tax | 1,427.00 | 2,798.00 | -140.00 | 2,121.00 | 1,597.00 | | Current Income Tax | 2,893.00 | 403.00 | -457.00 | 1,122.00 | 805.00 | | Deferred Tax | -1,598.00 | 2,395.00 | -604.00 | 70.00 | 485.00 | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 10,848.00 | 6,652.00 | 1,050.00 | 4,702.00 | 3,028.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 19,140.00 | 12,356.00 | 10,938.00 | 9,396.00 | 7,206.00 | | Appropriations | 29,988.00 | 19,008.00 | 11,988.00 | 14,098.00 | 10,234.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 125.00 | | | Other Appropriation | 2,214.00 | -132.00 | -368.00 | 2,583.00 | 837.00 | | Equity Dividend % | 300.00 | 235.00 | 60.00 | 120.00 | 120.00 | | Earnings Per Share | 75.00 | 40.00 | -2.00 | 34.00 | 22.00 | | Adjusted EPS | 75.00 | 40.00 | -2.00 | 34.00 | 22.00 |
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